- Name: MARE NOSTRUM SRL
- Website: marenostrumsrl.net
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Villabate, Italy
Processing and preserving of fish, crustaceans and molluscs
Income Statement
A.
TOTAL PRODUCTION VALUE 737,397€
A.1.
Revenues from sales and services 712,597€
A.2.
Product inventory variations 800€
A.2.
+ A.3. Total variations 800€
A.5.
Total other revenues 24,000€
-- > other revenues of which contributions for operating expenses 88€
Other revenues 23,912€
B.
PRODUCTION COSTS 678,380€
B.6.
Purchase of materials 519,799€
B.7.
Services 77,918€
B.8.
Leased assets 12,000€
B.9.a.
wages/salaries 99,247€
B.9.b.
Social security costs 29,978€
B.9.c.
Severance payments 7,161€
B.9.
c+d+e severance payments + pensions + other costs 7,161€
B.9.
TOT staff costs 136,386€
B.10.b.
Depreciation of tangibles 9,614€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 9,614€
B.10.
TOT depreciation and impairment 9,614€
B.11.
Variation in materials -80,800€
B.14.
Other operating charges 3,463€
*
Difference between value and cost of production (a - b) 59,017€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -23,109€
C.16.d.
Other revenues 2€
C.16.d.
Other 2€
C.16.
Total other revenues 2€
C.17.
To other 23,111€
C.17.
Total financial charges 23,111€
*
Result before taxes 35,908€
20.
Total current, deferred and prepaid income tax 4,434€
20.a.
Current taxes 4,434€
21.
PROFIT/LOSS FOR THE YEAR 31,474€
Balance Sheet
B.
TOTAL FIXED ASSETS 155,096€
B.II.
TOTAL TANGIBLE FIXED ASSETS 155,096€
C.
CURRENT ASSETS 1,093,396€
C.I.
TOTAL INVENTORY 264,400€
C.II.
TOTAL CREDITS 775,043€
C.II.>>
SHORT TERM CREDITS 774,603€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 440€
C.II.1.
Credits to customers 772,772€
C.II.1.
Total credits to customers 772,772€
C.II.4.bis.
Tax assets 485€
C.II.4.bis.
Total tax assets 485€
C.II.5.
Credits to others 1,346€
C.II.5.
Credits to others due beyond the next financial year 440€
C.II.5.
Total credits to others 1,786€
C.III.
TOTAL FINANCIAL ASSETS 8,388€
C.IV.
Cash equivalents 45,565€
D.
Accruals and deferrals 81€
Total assets 1,248,573€
A.
TOTAL NET WORTH 122,019€
A.I.
Share capital 100,000€
A.IV.
Legal reserve 14,291€
A.VI.
Other reserves -1€
A.VIII.
Profit/Loss carried forward -23,745€
A.IX.
Profit/Loss for the year 31,474€
C.
Severance payments 39,696€
D.
TOTAL DEBTS 1,086,767€
D.>>
SHORT TERMS DEBTS 485,683€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 601,084€
E.
ACCRUALS AND DEFERRALS 91€
TOTAL LIABILITIES 1,248,573€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
Comments & Discussion
Delete Comment
No comments yet
Be the first to share your thoughts
Sign in to comment